Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Return 22.88%
 

Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.

This Quarter Return
+1.79%
1 Year Return
+22.88%
3 Year Return
+89.49%
5 Year Return
+141.61%
10 Year Return
+350.22%
AUM
$198B
AUM Growth
Cap. Flow
+$198B
Cap. Flow %
99.99%
Top 10 Hldgs %
11.77%
Holding
5,318
New
5,313
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9%
2 Technology 8.72%
3 Consumer Staples 7.17%
4 Energy 6.82%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUMR
5051
DELISTED
Summer Infant, Inc.
SUMR
$60K ﹤0.01%
+2,186
New +$60K
DNN icon
5052
Denison Mines
DNN
$2.04B
$59K ﹤0.01%
+49,857
New +$59K
PRTS icon
5053
CarParts.com
PRTS
$60.7M
$59K ﹤0.01%
+51,486
New +$59K
ADGE
5054
DELISTED
American Dg Energy Inc
ADGE
$59K ﹤0.01%
+47,519
New +$59K
CACH
5055
DELISTED
CACHE INC (DE)
CACH
$59K ﹤0.01%
+13,375
New +$59K
QLTI
5056
DELISTED
QLT Inc
QLTI
$58K ﹤0.01%
+13,062
New +$58K
AVL
5057
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$58K ﹤0.01%
+111,000
New +$58K
BDSI
5058
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$57K ﹤0.01%
+14,093
New +$57K
RSOL
5059
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$57K ﹤0.01%
+22,503
New +$57K
LCTX icon
5060
Lineage Cell Therapeutics
LCTX
$274M
$57K ﹤0.01%
+17,682
New +$57K
CRWN
5061
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$57K ﹤0.01%
+22,937
New +$57K
OXF
5062
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$57K ﹤0.01%
+21,349
New +$57K
OCC icon
5063
Optical Cable Corp
OCC
$52.7M
$56K ﹤0.01%
+12,644
New +$56K
LDK
5064
DELISTED
LDK SOLAR CO LTD.
LDK
$56K ﹤0.01%
+43,879
New +$56K
GERN icon
5065
Geron
GERN
$880M
$53K ﹤0.01%
+37,785
New +$53K
ITI
5066
DELISTED
Iteris, Inc.
ITI
$53K ﹤0.01%
+29,400
New +$53K
PAR icon
5067
PAR Technology
PAR
$1.95B
$52K ﹤0.01%
+12,903
New +$52K
UONEK icon
5068
Urban One Class D
UONEK
$43.1M
$52K ﹤0.01%
+22,599
New +$52K
XNPT
5069
DELISTED
XENOPORT, INC.
XNPT
$52K ﹤0.01%
+10,456
New +$52K
PRGN
5070
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$52K ﹤0.01%
+305
New +$52K
PZG icon
5071
Paramount Gold Nevada
PZG
$74.3M
$51K ﹤0.01%
+42,146
New +$51K
EMAN
5072
DELISTED
eMagin Corporation
EMAN
$51K ﹤0.01%
+14,232
New +$51K
MERU
5073
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$50K ﹤0.01%
+12,538
New +$50K
EVBS
5074
DELISTED
Eastern Virginia Bankshares In
EVBS
$50K ﹤0.01%
+10,050
New +$50K
CRTN
5075
DELISTED
Cartesian, Inc.
CRTN
$49K ﹤0.01%
+16,000
New +$49K